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Cigna Investments Portfolio holdings
AUM
$773M
1-Year Est. Return
44.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$60M
(-4.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$3.05M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$985K |
| 3 |
Match Group
MTCH
|
+$968K |
| 4 |
Analog Devices
ADI
|
+$821K |
| 5 |
Tesla
TSLA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.16% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$74B
| $549K | 0.04% |
28,563
-533
| -2% | -$10.4K |
|
402
Healthpeak Properties
DOC
$14.9B
| $546K | 0.04% |
16,332
-397
| -2% | -$14.1K |
|
403
Amcor
AMCR
$21.3B
| $544K | 0.04% |
9,380
-170
| -2% | -$10.1K |
|
404
Bio-Rad Laboratories Class A
BIO
$8.96B
| $533K | 0.04% |
713
+45
| +7% | +$33.7K |
|
405
Genuine Parts
GPC
$17.7B
| $528K | 0.04% |
4,356
-156
| -3% | -$19.5K |
|
406
Western Digital
WDC
$189B
| $527K | 0.04% |
12,359
-265
| -2% | -$12.6K |
|
407
Cincinnati Financial
CINF
$27.3B
| $526K | 0.04% |
4,619
-100
| -2% | -$11.9K |
|
408
Jacobs Solutions
J
$16.4B
| $526K | 0.04% |
4,798
-121
| -2% | -$13.4K |
|
409
Raymond James Financial
RJF
$34.1B
| $526K | 0.04% |
5,708
-151
| -3% | -$13.5K |
|
410
Avery Dennison
AVY
$13.3B
| $525K | 0.04% |
2,536
-132
| -5% | -$28.3K |
|
411
CMS Energy
CMS
$22.5B
| $524K | 0.04% |
8,754
-200
| -2% | -$12.5K |
|
412
Akamai
AKAM
$17.9B
| $522K | 0.04% |
4,987
-100
| -2% | -$11.4K |
|
413
MGM Resorts International
MGM
$11.4B
| $520K | 0.04% |
12,047
-600
| -5% | -$24.4K |
|
414
Celanese
CE
$4.96B
| $517K | 0.04% |
3,435
-100
| -3% | -$15.4K |
|
415
Molina Healthcare
MOH
$10.2B
| $509K | 0.04% |
1,878
| – | – |
|
416
Ferrari
RACE
$70.5B
| $509K | 0.04% |
2,421
| – | – |
|
417
MarketAxess Holdings
MKTX
$5.71B
| $507K | 0.04% |
1,206
-15
| -1% | -$6.88K |
|
418
Cigna
CI
$74.5B
| $503K | 0.04% |
2,515
-70
| -3% | -$15.2K |
|
419
Viatris
VTRS
$20.5B
| $502K | 0.04% |
37,082
-500
| -1% | -$7.09K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $501K | 0.04% |
1,839
-30
| -2% | -$7.53K |
|
421
Principal Financial Group
PFG
$24.6B
| $500K | 0.04% |
7,770
-206
| -3% | -$13.2K |
|
422
Bath & Body Works
BBWI
$4.24B
| $499K | 0.04% |
7,915
-1,134
| -13% | -$72.1K |
|
423
Uber
UBER
$147B
| $499K | 0.04% |
11,153
-160
| -1% | -$6.99K |
|
424
IDEX
IEX
$17.2B
| $498K | 0.04% |
2,408
| – | – |
|
425
Conagra Brands
CAG
$7.14B
| $495K | 0.04% |
14,588
-309
| -2% | -$10.5K |
|
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Cigna Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Cigna Investments held 779 positions worth $1.34B, down 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cigna Investments's Q3 2021 filing shows 30 new, 64 increased, 518 reduced and 42 closed positions. Its largest new stake was Gulfport Energy Corp: 14,155 shares worth $1.16M. The largest sale was Alibaba, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Cigna Investments's largest Q3 2021 buy was Gulfport Energy Corp: 14,155 shares worth $1.16M.
- Cigna Investments added most to Moderna in Q3 2021, an estimated $3.05M increase.
- Cigna Investments's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.2M.
- Cigna Investments fully exited Alibaba in Q3 2021, selling an estimated $7.64M.
- Cigna Investments's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2021.
- Cigna Investments opened 30 new positions and closed 42 in Q3 2021.
- Cigna Investments's portfolio value fell 4.3% quarter-over-quarter to $1.34B.
Based on Cigna Investments's 13F filing for Q3 2021, filed 12 Nov 2021.